2023 Q1 Form 10-Q Financial Statement

#000149315223004554 Filed on February 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue -$1.911M $806.4K $0.00
YoY Change -360709.43%
Cost Of Revenue -$339.2K $297.4K $0.00
YoY Change -5155.74%
Gross Profit -$1.572M $509.0K $0.00
YoY Change 25336.73%
Gross Profit Margin 63.12%
Selling, General & Admin $6.729M $598.3K $125.8K
YoY Change 4038.72% 375.69%
% of Gross Profit 117.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$217.9K $6.406M $210.00
YoY Change -103861.9% 3050471.43%
% of Gross Profit 1258.47%
Operating Expenses -$2.034M $598.3K $125.8K
YoY Change -1350.99% 375.69%
Operating Profit $461.9K -$9.657M -$125.8K
YoY Change -373.68% 7578.34%
Interest Expense -$4.700M -$6.678M -$197.1K
YoY Change 3287.83%
% of Operating Profit -1017.66%
Other Income/Expense, Net $6.530K -$5.073M $5.505M
YoY Change -192.15%
Pretax Income -$15.22M -$14.73M -$322.9K
YoY Change 9176.94% 4462.12%
Income Tax -$2.940K $2.939K $0.00
% Of Pretax Income
Net Earnings -$15.22M -$14.73M -$322.9K
YoY Change 9174.98% 4463.03%
Net Earnings / Revenue -1826.93%
Basic Earnings Per Share -$1.70
Diluted Earnings Per Share -$1.59 -$1.70 -$38.39K
COMMON SHARES
Basic Shares Outstanding 10.17M shares 8.400M shares
Diluted Shares Outstanding 8.672M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $827.8K $1.215M $343.2K
YoY Change 490.27% 254.15%
Cash & Equivalents $827.8K $1.215M $309.7K
Short-Term Investments $33.46K
Other Short-Term Assets $334.3K $1.042M $20.04K
YoY Change 365.8% 5099.25%
Inventory $16.82K $103.3K
Prepaid Expenses
Receivables $2.453M $873.7K
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.632M $4.832M $363.2K
YoY Change 1613.19% 1230.24%
LONG-TERM ASSETS
Property, Plant & Equipment $3.251M $3.157M $1.675K
YoY Change 221689.36% 188377.13%
Goodwill $2.100M
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $630.5K $13.47K
YoY Change 4171.89%
Total Long-Term Assets $8.688M $11.45M
YoY Change 594939.45%
TOTAL ASSETS
Total Short-Term Assets $3.632M $4.832M $363.2K
Total Long-Term Assets $8.688M $11.45M
Total Assets $12.32M $16.28M $364.9K
YoY Change 5671.36% 4360.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.501M $1.307M
YoY Change 338.15%
Accrued Expenses $406.7K $241.9K
YoY Change 240.02%
Deferred Revenue
YoY Change
Short-Term Debt $972.8K $582.6K $0.00
YoY Change
Long-Term Debt Due $105.0K $65.52K
YoY Change
Total Short-Term Liabilities $23.60M $17.97M $10.84K
YoY Change 100311.18% 165625.59%
LONG-TERM LIABILITIES
Long-Term Debt $208.0K $144.0K $0.00
YoY Change
Other Long-Term Liabilities $1.466M $675.3K
YoY Change
Total Long-Term Liabilities $1.788M $942.8K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $23.60M $17.97M $10.84K
Total Long-Term Liabilities $1.788M $942.8K $0.00
Total Liabilities $25.38M $18.91M $10.84K
YoY Change 113324.41% 174321.56%
SHAREHOLDERS EQUITY
Retained Earnings -$59.77M -$44.55M -$3.964M
YoY Change 258.35% 1023.93%
Common Stock $1.017K $1.007K $4.318M
YoY Change -99.83% -99.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$16.31M -$2.634M $354.1K
YoY Change
Total Liabilities & Shareholders Equity $12.32M $16.28M $364.9K
YoY Change 5671.36% 4360.46%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$15.22M -$14.73M -$322.9K
YoY Change 9174.98% 4463.03%
Depreciation, Depletion And Amortization -$217.9K $6.406M $210.00
YoY Change -103861.9% 3050471.43%
Cash From Operating Activities -$1.260M -$6.423M -$224.4K
YoY Change 506.9% 2762.01%
INVESTING ACTIVITIES
Capital Expenditures $4.018M $1.096M $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $214.2K $785.8K $396.6K
YoY Change 462.06% 98.14%
Cash From Investing Activities -$3.804M -$310.6K $396.6K
YoY Change -10081.95% -178.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.676M 7.698M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -1.260M -6.423M -224.4K
Cash From Investing Activities -3.804M -310.6K 396.6K
Cash From Financing Activities 4.676M 7.698M 0.000
Net Change In Cash -387.7K 964.4K 172.2K
YoY Change 460.14%
FREE CASH FLOW
Cash From Operating Activities -$1.260M -$6.423M -$224.4K
Capital Expenditures $4.018M $1.096M $0.00
Free Cash Flow -$5.278M -$7.519M -$224.4K
YoY Change 2442.42% 3250.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
shares
CY2022Q4 WTRV Stock Issued During Period Value Preferred Stock
StockIssuedDuringPeriodValuePreferredStock
usd
WTRV Home Office Allocation
HomeOfficeAllocation
usd
us-gaap Share Based Compensation
ShareBasedCompensation
usd
WTRV Fees Paid In Termination Of Note Payable
FeesPaidInTerminationOfNotePayable
usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
usd
WTRV Derivative Expense
DerivativeExpense
usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
WTRV Expenses Recorded On Notes Payable And Preferred Stock Transactions
ExpensesRecordedOnNotesPayableAndPreferredStockTransactions
usd
WTRV Increase Decrease In Receivable Participation Agreement
IncreaseDecreaseInReceivableParticipationAgreement
usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
usd
WTRV Increase Decrease Interest Expense On Financing Leases
IncreaseDecreaseInterestExpenseOnFinancingLeases
usd
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
usd
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
usd
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
usd
WTRV Capitalized Drilling Costs
CapitalizedDrillingCosts
usd
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
usd
WTRV Proceeds From Acquisition
ProceedsFromAcquisition
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
usd
WTRV Bifrucation Of Derivative Liability From Convertible Note
BifrucationOfDerivativeLiabilityFromConvertibleNote
usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
usd
WTRV Fixed Assets Acquired For Notes Payable And Longterm Debt
FixedAssetsAcquiredForNotesPayableAndLongtermDebt
usd
WTRV Asset Retirement Obligation Reclamation Obligations Settled
AssetRetirementObligationReclamationObligationsSettled
usd
WTRV Asset Retirement Obligation Reclamation Obligations Settled
AssetRetirementObligationReclamationObligationsSettled
usd
us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
usd
us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
usd
CY2021Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2021Q1 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingAggregateIntrinsicValue
usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
shares
CY2022 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedWeightedAverageExercisePrice
CY2022 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedWeightedAverageRemainingContractualTerm
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
shares
CY2022 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisedWeightedAverageExercisePrice
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
shares
CY2022 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeited Or Expired Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitedOrExpiredWeightedAverageExercisePrice
CY2022 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeited Or Expired Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitedOrExpiredWeightedAverageRemainingContractualTerm
CY2022Q1 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingAggregateIntrinsicValue
usd
CY2022Q1 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableAggregateIntrinsicValue
usd
CY2022Q1 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingAggregateIntrinsicValue
usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
shares
WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisedWeightedAverageExercisePrice
CY2022Q4 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingAggregateIntrinsicValue
usd
CY2022Q4 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
shares
CY2022Q4 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice
WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageRemainingContractualTerm
CY2022Q4 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableAggregateIntrinsicValue
usd
WTRV Finance Lease Depreciation
FinanceLeaseDepreciation
usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
usd
CY2022Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
usd
CY2022Q3 us-gaap Debt Instrument Term
DebtInstrumentTerm
P1Y
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
usd
WTRV Disposal Group Including Discontinued Operation Other Income Loss
DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss
usd
WTRV Disposal Group Including Discontinued Operation Other Income Loss
DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss
usd
us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedWeightedAverageExercisePrice
0.69
dei Entity Central Index Key
EntityCentralIndexKey
0001589361
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022Q1 WTRV Receivable Participation Agreement Current
ReceivableParticipationAgreementCurrent
usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
usd
CY2022Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
usd
CY2022Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
usd
CY2022Q4 us-gaap Bank Overdrafts
BankOverdrafts
usd
CY2022Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
usd
CY2022Q1 WTRV Deferred Liabilities
DeferredLiabilities
usd
CY2022Q1 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
usd
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
usd
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
usd
WTRV Derivative Expense
DerivativeExpense
usd
CY2021Q4 WTRV Derivative Expense
DerivativeExpense
usd
CY2021Q4 us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
usd
CY2021Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
usd
CY2022Q4 us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
usd
CY2022Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
usd
CY2021Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
usd
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
usd
WTRV Gain Loss On Sale Of Working Interests On Oil And Gas Properties
GainLossOnSaleOfWorkingInterestsOnOilAndGasProperties
usd
CY2021Q4 WTRV Gain Loss On Sale Of Working Interests On Oil And Gas Properties
GainLossOnSaleOfWorkingInterestsOnOilAndGasProperties
usd
CY2021Q4 us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
usd
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
333-192060
dei Entity Registrant Name
EntityRegistrantName
White River Energy Corp
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
45-3797537
dei Entity Address Address Line1
EntityAddressAddressLine1
609 West Dickson St.
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 102 G
dei Entity Address City Or Town
EntityAddressCityOrTown
Fayetteville
dei Entity Address State Or Province
EntityAddressStateOrProvince
AR
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
72701
dei City Area Code
CityAreaCode
800
dei Local Phone Number
LocalPhoneNumber
203-5610
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10166667 shares
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
251375 usd
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
201050 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1215439 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
251050 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
50895 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
873691 usd
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
634483 usd
CY2022Q4 WTRV Receivable Participation Agreement Current
ReceivableParticipationAgreementCurrent
1597632 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
103324 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
107026 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1041931 usd
CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
318771 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
4832017 usd
CY2022Q1 us-gaap Assets Current
AssetsCurrent
1311330 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3156992 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
596464 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
136390 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
243494 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
184532 usd
CY2022Q4 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
5358850 usd
CY2022Q1 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
6626793 usd
CY2022Q4 WTRV Capitalized Drilling Costs Net Of Depletion
CapitalizedDrillingCostsNetOfDepletion
494408 usd
CY2022Q1 WTRV Capitalized Drilling Costs Net Of Depletion
CapitalizedDrillingCostsNetOfDepletion
604574 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
13465 usd
CY2022Q1 us-gaap Other Assets
OtherAssets
14760 usd
CY2022Q4 us-gaap Goodwill
Goodwill
2100374 usd
CY2022Q1 us-gaap Goodwill
Goodwill
2100374 usd
CY2022Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
11445011 usd
CY2022Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
10186459 usd
CY2022Q4 us-gaap Assets
Assets
16277028 usd
CY2022Q1 us-gaap Assets
Assets
11497789 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1306839 usd
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
799100 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
241853 usd
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
119600 usd
CY2022Q1 us-gaap Bank Overdrafts
BankOverdrafts
27918 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
12353541 usd
CY2022Q4 WTRV Deferred Liabilities
DeferredLiabilities
3243153 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
582569 usd
CY2022Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
65518 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
145476 usd
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
155263 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
29020 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
17967969 usd
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1101881 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4179 usd
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
110235 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
123550 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
143953 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
671135 usd
CY2022Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1303751 usd
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
942817 usd
CY2022Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1413986 usd
CY2022Q4 us-gaap Liabilities
Liabilities
18910786 usd
CY2022Q1 us-gaap Liabilities
Liabilities
2515867 usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10066667 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10066667 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
0 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1007 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
41912737 usd
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
25660896 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44547503 usd
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-16678975 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-2633758 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
8981922 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16277028 usd
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11497789 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3015203 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3573186 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
806443 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1270115 usd
us-gaap Cost Of Revenue
CostOfRevenue
1109372 usd
us-gaap Cost Of Revenue
CostOfRevenue
705707 usd
CY2022Q4 us-gaap Cost Of Revenue
CostOfRevenue
297395 usd
CY2021Q4 us-gaap Cost Of Revenue
CostOfRevenue
11449 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
4861432 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1946302 usd
CY2022Q4 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2540366 usd
CY2021Q4 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
700424 usd
us-gaap Professional Fees
ProfessionalFees
2821430 usd
us-gaap Professional Fees
ProfessionalFees
284900 usd
CY2022Q4 us-gaap Professional Fees
ProfessionalFees
2502156 usd
CY2021Q4 us-gaap Professional Fees
ProfessionalFees
143680 usd
us-gaap Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
8552596 usd
us-gaap Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
651421 usd
CY2022Q4 us-gaap Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
4328988 usd
CY2021Q4 us-gaap Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
55793 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3192647 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3095913 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
598275 usd
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
488352 usd
WTRV Depreciation Amortization Impairment Depletion And Accretion
DepreciationAmortizationImpairmentDepletionAndAccretion
6398704 usd
WTRV Depreciation Amortization Impairment Depletion And Accretion
DepreciationAmortizationImpairmentDepletionAndAccretion
1587702 usd
CY2022Q4 WTRV Depreciation Amortization Impairment Depletion And Accretion
DepreciationAmortizationImpairmentDepletionAndAccretion
196308 usd
CY2021Q4 WTRV Depreciation Amortization Impairment Depletion And Accretion
DepreciationAmortizationImpairmentDepletionAndAccretion
353440 usd
us-gaap Costs And Expenses
CostsAndExpenses
26936181 usd
us-gaap Costs And Expenses
CostsAndExpenses
8271945 usd
CY2022Q4 us-gaap Costs And Expenses
CostsAndExpenses
10463488 usd
CY2021Q4 us-gaap Costs And Expenses
CostsAndExpenses
1753138 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-23920978 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-4698759 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-9657045 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-483023 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3451752 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7647407 usd
CY2022Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3451752 usd
CY2021Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5489569 usd
WTRV Derivative Expense
DerivativeExpense
10124521 usd
CY2022Q4 WTRV Derivative Expense
DerivativeExpense
10124521 usd
us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
405052 usd
us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
721365 usd
CY2022Q4 us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
13519 usd
WTRV Gain Loss On Sale Of Working Interests On Oil And Gas Properties
GainLossOnSaleOfWorkingInterestsOnOilAndGasProperties
2569241 usd
CY2022Q4 WTRV Gain Loss On Sale Of Working Interests On Oil And Gas Properties
GainLossOnSaleOfWorkingInterestsOnOilAndGasProperties
1597632 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
6525 usd
CY2022Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
6525 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9108 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-262528 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4985 usd
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15642 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3714109 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8106244 usd
CY2022Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5073128 usd
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5505211 usd
WTRV Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-27635087 usd
WTRV Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
3407485 usd
CY2022Q4 WTRV Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-14730173 usd
CY2021Q4 WTRV Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
5022188 usd
us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
-85848 usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-144654 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-230502 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27865589 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3407485 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14730173 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5022188 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2939 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2939 usd
us-gaap Net Income Loss
NetIncomeLoss
-27868528 usd
us-gaap Net Income Loss
NetIncomeLoss
3407485 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-14733112 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
5022188 usd
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.23
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.70
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.26
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.70
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8557233 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8671739 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.26
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.70
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8557233 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8671739 shares
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
14151762 usd
CY2021Q2 WTRV Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Advances
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodAdvances
3213283 usd
CY2021Q2 WTRV Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Cost Allocations
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodCostAllocations
-974485 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1017766 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
17408326 usd
CY2021Q3 WTRV Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Advances
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodAdvances
-433331 usd
CY2021Q3 WTRV Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Cost Allocations
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodCostAllocations
1675482 usd
CY2021Q4 WTRV Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Advances
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodAdvances
-25336 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-2632469 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
16018008 usd
CY2021Q4 WTRV Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Cost Allocations
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodCostAllocations
-5081496 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
5022188 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
15933364 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
8981922 usd
CY2022Q2 WTRV Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Advances
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodAdvances
2597455 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1986544 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
9592833 usd
CY2022Q3 WTRV Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Advances
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodAdvances
1297322 usd
CY2022Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
5964000 usd
CY2022Q3 WTRV Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Contribution Of Capital
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodContributionOfCapital
3000000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
657935 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-11148872 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
9363218 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
9363218 usd
CY2022Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1666667 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1069469 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-14733112 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-14733112 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-2633758 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-2633758 usd
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
190.2726308 shares
us-gaap Net Income Loss
NetIncomeLoss
-27868528 usd
us-gaap Net Income Loss
NetIncomeLoss
3407485 usd
WTRV Home Office Allocation
HomeOfficeAllocation
-4380499 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6406201 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1587702 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1727404 usd
WTRV Fees Paid In Termination Of Note Payable
FeesPaidInTerminationOfNotePayable
65065 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
50895 usd
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
-144654 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
405052 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
29078 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3451752 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1666667 usd
WTRV Derivative Expense
DerivativeExpense
10124521 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
6525 usd
WTRV Expenses Recorded On Notes Payable And Preferred Stock Transactions
ExpensesRecordedOnNotesPayableAndPreferredStockTransactions
-50000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
290103 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-42692 usd
WTRV Increase Decrease In Receivable Participation Agreement
IncreaseDecreaseInReceivableParticipationAgreement
1597632 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3702 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
43136 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
721865 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
24561 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
107104 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
83167 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5173 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3243153 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
3884620 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
2754616 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-115843 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-89570 usd
WTRV Increase Decrease Interest Expense On Financing Leases
IncreaseDecreaseInterestExpenseOnFinancingLeases
-806 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
629992 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2978112 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
21534235 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-3076779 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-6334293 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
330706 usd
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-88340 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6422633 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
330706 usd
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
303500 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
200000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
200000 usd
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
2500 usd
WTRV Capitalized Drilling Costs
CapitalizedDrillingCosts
-214197 usd
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
999999 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1096442 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
19500 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-310640 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-320500 usd
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-27918 usd
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-9798 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
4721816 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
145266 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1485000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1588561 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
37941 usd
WTRV Proceeds From Acquisition
ProceedsFromAcquisition
3000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7697662 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9798 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
964389 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
408 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
251050 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
250413 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1215439 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
250821 usd
us-gaap Interest Paid Net
InterestPaidNet
10841 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2939 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
46157 usd
WTRV Bifrucation Of Derivative Liability From Convertible Note
BifrucationOfDerivativeLiabilityFromConvertibleNote
923956 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
189705 usd
WTRV Fixed Assets Acquired For Notes Payable And Longterm Debt
FixedAssetsAcquiredForNotesPayableAndLongtermDebt
1587701 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
42253521 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
505000000 shares
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
30000000 usd
CY2022Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
190.2726308 shares
CY2022Q4 WTRV Warrant To Purchase Shares Percentage
WarrantToPurchaseSharesPercentage
2 pure
CY2022Q4 WTRV Purchase Price Per Units Of Common Stock
PurchasePricePerUnitsOfCommonStock
25000
CY2022Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4756816 usd
CY2022Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
35593 usd
WTRV Goodwill Impairment
GoodwillImpairment
5917843 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84E_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zqjOtMGLX9O2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_866_zZEazQqStX99">Reclassifications</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has reclassified certain amounts in the December 31, 2021 condensed consolidated financial statements to be consistent with the December 31, 2022 presentation. These changes had no impact on the Company’s financial position or result of operations for the periods presented. In addition, we had reclassifications related to the retroactive treatment of certain liabilities and equity items which are reflected by asterisks in the condensed consolidated financial statements that had no impact on our net loss.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84E_eus-gaap--UseOfEstimates_z58jRFlpgcge" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 9.35pt; text-align: justify; text-indent: -9.35pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86F_zyYqimOzvrLi">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. These estimates include, but are not limited to, management’s estimate of provisions required for uncollectible accounts receivable, fair value of assets held for sale and assets and liabilities acquired, impaired value of equipment and intangible assets, including goodwill, asset retirement obligations, estimates of discount rates in lease, liabilities to accrue, fair value of derivative liabilities associated with warrants, cost incurred in the satisfaction of performance obligations, permanent and temporary differences related to income taxes and determination of the fair value of stock awards.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The estimates of proved, probable and possible oil and gas reserves are used as significant inputs in determining the depletion of oil and gas properties and the impairment of proved and unproved oil and gas properties. There are numerous uncertainties inherent in the estimation of quantities of proven, probable and possible reserves and in the projection of future rates of production and the timing of development expenditures. Similarly, evaluations for impairment of proved and unproved oil and gas properties are subject to numerous uncertainties including, among others, estimates of future recoverable reserves and commodity price outlooks. Actual results could differ from the estimates and assumptions utilized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
312679 usd
us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
1445233 usd
CY2022Q4 us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
110722 usd
CY2021Q4 us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
305079 usd
us-gaap Business Combination Price Of Acquisition Expected
BusinessCombinationPriceOfAcquisitionExpected
3000000 usd
WTRV Percentage Of Present Value Discounted
PercentageOfPresentValueDiscounted
0.10 pure
WTRV Percentage On Oil And Gas Production Wells
PercentageOnOilAndGasProductionWells
0.25 pure
CY2022Q4 us-gaap Goodwill
Goodwill
2100374 usd
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p id="xdx_843_eus-gaap--DerivativesReportingOfDerivativeActivity_zxuWrMAf0ZAc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_860_zPY892qeU2s6">Derivative Financial Instruments</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. Management evaluates all of the Company’s financial instruments, including warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. The Company generally uses a Black-Scholes model, as applicable, to value the derivative instruments at inception and subsequent valuation dates when needed. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-measured at the end of each reporting period. The Black-Scholes model is used to estimate the fair value of the derivative liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 us-gaap Goodwill
Goodwill
2100374 usd
WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm
P0Y5M12D
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
5964000 usd
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8400000 shares
CY2022Q3 us-gaap Share Price
SharePrice
0.71
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4 usd
us-gaap Management Fee Expense
ManagementFeeExpense
4363 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
103324 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
107026 usd
CY2022Q4 WTRV Number Of Barrels Of Unsold Crude Oil
NumberOfBarrelsOfUnsoldCrudeOil
4135
CY2022Q1 WTRV Number Of Barrels Of Unsold Crude Oil
NumberOfBarrelsOfUnsoldCrudeOil
4935
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3338259 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
654116 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
181267 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
57652 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3156992 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
596464 usd
us-gaap Depreciation
Depreciation
123615 usd
us-gaap Depreciation
Depreciation
24754 usd
CY2022Q4 WTRV Capitalized Drilling Costs
CapitalizedDrillingCosts
214197 usd
CY2022Q1 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
6626793 usd
CY2022Q4 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
5358850 usd
CY2021Q1 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
12352479 usd
CY2021Q4 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
11727375 usd
WTRV Asset Retirement Obligation Disposition Due To Sale Of Property
AssetRetirementObligationDispositionDueToSaleOfProperty
-684679 usd
WTRV Asset Retirement Obligation Disposition Due To Sale Of Property
AssetRetirementObligationDispositionDueToSaleOfProperty
-22545 usd
CY2022Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1303751 usd
CY2021Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1531589 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
52063 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
117715 usd
WTRV Asset Retirement Obligation Disposition Due To Sale Of Property
AssetRetirementObligationDispositionDueToSaleOfProperty
-684679 usd
WTRV Asset Retirement Obligation Disposition Due To Sale Of Property
AssetRetirementObligationDispositionDueToSaleOfProperty
-22545 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
671135 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1626759 usd
WTRV Percentage Of Discounted
PercentageOfDiscounted
0.10 pure
WTRV Percentage Of Discounted
PercentageOfDiscounted
0.10 pure
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
512000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
209471 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
65518 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
143953 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0750 pure
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
25000 usd
CY2022Q4 us-gaap Repayments Of Debt
RepaymentsOfDebt
1540065 usd
CY2022Q4 WTRV Termination Fee
TerminationFee
65065 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
65518 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
70735 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
47757 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
17549 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7912 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
209471 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
10841 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
0 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.12 pure
CY2022Q4 us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
0.18 pure
CY2022Q4 us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
0.18 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y9M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
1.13 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.72 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
1.13 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.60 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0464 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0473 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0464 pure
CY2022Q4 us-gaap Shares Issued
SharesIssued
190.2726308 shares
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
12353541 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
14881337 usd
CY2022Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
923956 usd
CY2022Q4 WTRV Gain Loss On Derivative Liabilities
GainLossOnDerivativeLiabilities
3451752 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
12353541 usd
CY2022Q4 WTRV Gain Loss On Derivative Liabilities
GainLossOnDerivativeLiabilities
3451752 usd
us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
1083404 usd
CY2021Q4 WTRV Gain Loss On Derivative Liabilities
GainLossOnDerivativeLiabilities
0 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
505000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
WTRV Description Of Restricted Shares Of Common Stock
DescriptionOfRestrictedSharesOfCommonStock
None of the 17,450,000 restricted shares of common stock have been issued by the transfer agent as of November 30, 2022, and on November 15, 2022, 25,000 of these service-based shares were cancelled as the employee terminated their employment prior to any issuance or vesting of those shares. None of the shares have vested.
us-gaap Share Based Compensation
ShareBasedCompensation
1727404 usd
CY2021Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
9513632 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
10628 shares
CY2021Q1 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
16.625
CY2022 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm
P1Y5M12D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
10628 shares
CY2022Q1 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
16.625
CY2022 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm1
P0Y5M12D
CY2022Q1 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
10628 shares
CY2022Q1 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice
16.625
CY2022 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageRemainingContractualTerm
P0Y5M12D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
10628 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
9513632 shares
CY2022Q1 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
16.625
WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedWeightedAverageRemainingContractualTerm
P4Y9M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
10628 shares
WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeited Or Expired Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitedOrExpiredWeightedAverageExercisePrice
-16.625
WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeited Or Expired Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitedOrExpiredWeightedAverageRemainingContractualTerm
P0Y5M12D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
9513632 shares
CY2022Q4 WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
0.69
WTRV Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm1
P4Y9M18D
CY2022Q4 WTRV Unamortized Operating Lease Right Of Use Asset
UnamortizedOperatingLeaseRightOfUseAsset
320922 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
184532 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
136390 usd
CY2022Q4 WTRV Lease Liability
LeaseLiability
302225 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
152570 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
149655 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
146432 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4319 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1096 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
149655 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
145476 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4179 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
55427 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
55427 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
55427 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
50808 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
64519 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
152570 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
29020 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
123550 usd
CY2022Q4 WTRV Right Of Use Asset Amortization Remainder Of Fiscal Year
RightOfUseAssetAmortizationRemainderOfFiscalYear
169392 usd
CY2022Q4 WTRV Right Of Use Asset Amortization Next Twelve Months
RightOfUseAssetAmortizationNextTwelveMonths
47345 usd
CY2022Q4 WTRV Right Of Use Asset Amortization Year Two
RightOfUseAssetAmortizationYearTwo
50387 usd
CY2022Q4 WTRV Right Of Use Asset Amortization Year Three
RightOfUseAssetAmortizationYearThree
53798 usd
CY2022Q4 WTRV Unamortized Operating Lease Right Of Use Asset
UnamortizedOperatingLeaseRightOfUseAsset
320922 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
108366 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
106206 usd
WTRV Finance Lease Depreciation
FinanceLeaseDepreciation
5173 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5425 usd
WTRV Finance Lease Expenses
FinanceLeaseExpenses
118964 usd
WTRV Finance Lease Expenses
FinanceLeaseExpenses
106206 usd
CY2022Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
620603 usd
CY2022Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
56269 usd
CY2022Q4 WTRV Outstanding Shares Percentage
OutstandingSharesPercentage
0.1577 pure
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3451752 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
3451752 usd
WTRV Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Classification Of Stock And Warrants
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationClassificationOfStockAndWarrants
-14881337 usd
WTRV Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Bifurcation Of Convertible Note Payable
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationBifurcationOfConvertibleNotePayable
-923956 usd
CY2022Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-12353541 usd
CY2020Q4 WTRV Working Interest Percentage
WorkingInterestPercentage
0.70 pure
CY2020Q4 WTRV Revenue Interest Percentage
RevenueInterestPercentage
0.525 pure
us-gaap Officers Compensation
OfficersCompensation
500000 usd
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
200000 usd
CY2022Q3 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2023-09-02
CY2022Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.12 pure
CY2022Q4 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
6000 usd
us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
November 30, 2022
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
8000 usd
CY2022Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
200000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
212 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
86060 usd
us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
-85848 usd

Files In Submission

Name View Source Status
wtrv-20221231_cal.xml Edgar Link unprocessable
0001493152-23-004554-index-headers.html Edgar Link pending
0001493152-23-004554-index.html Edgar Link pending
0001493152-23-004554.txt Edgar Link pending
0001493152-23-004554-xbrl.zip Edgar Link pending
ex10-16.htm Edgar Link pending
ex10-17.htm Edgar Link pending
ex10-18.htm Edgar Link pending
ex10-19.htm Edgar Link pending
ex10-20.htm Edgar Link pending
ex10-21.htm Edgar Link pending
ex10-22.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
form10-q_htm.xml Edgar Link completed
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wtrv-20221231.xsd Edgar Link pending
wtrv-20221231_def.xml Edgar Link unprocessable
wtrv-20221231_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
wtrv-20221231_pre.xml Edgar Link unprocessable